JPUS JPMorgan Diversified Return U.S. Equity ETF
145.31
0.318 (+0.22%)
Kurs vom Aug 26, 2026 18:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 145.00 | Tagesspanne | 145.14 – 145.44 |
| 52-Wochen-Spanne | 120.16 – 146.35 | Volumen | 4.92K |
| Durchschn. Volumen | 8.03K | AUM | $468.3M (Aug 27, 2026) |
| Kostenquote | 0.18% | Rendite (TTM) | 1.93% |
| NAV | 145.20 | Aufgeld/Abschlag | +0.08% indikativ |
| Auflegung | Sep 29, 2015 | Positionen | 368 |
| Anbieter | J.P. Morgan | Börse | AMEX |
| Kategorie | — | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46641Q407 | ISIN | US46641Q4073 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.05% | +5.63% | +6.74% | +17.24% | +18.70% | +14.38% | +7.62% | +9.52% | +10.15% |
| Gesamtrendite | +2.04% | +6.14% | +7.71% | +18.30% | +21.32% | +16.97% | +10.06% | +11.79% | +12.29% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.18% | Jährliche Kosten einer Anlage von 10.000 $ | $18.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 372 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | MPC | 0.54% | 6.95K | $2.5M |
| 2 | VALERO ENERGY CORP | VLO | 0.53% | 7.08K | $2.5M |
| 3 | PHILLIPS 66 COMMON STOCK | PSX | 0.49% | 9.33K | $2.3M |
| 4 | IRIDIUM COMMUNICATIONS | IRDM | 0.48% | 46.03K | $2.3M |
| 5 | ANGLOGOLD ASHANTI PLC | — | 0.48% | 18.48K | $2.2M |
| 6 | PERMIAN RESOURCES | PR | 0.47% | 93.14K | $2.2M |
| 7 | NEWMONT CORP COMMON | NEM | 0.47% | 16.80K | $2.2M |
| 8 | TENET HEALTHCARE CORP | THC | 0.45% | 7.55K | $2.1M |
| 9 | APA CORP COMMON STOCK | APA | 0.45% | 48.76K | $2.1M |
| 10 | DARLING INGREDIENTS INC | DAR | 0.45% | 32.18K | $2.1M |
| 11 | SOUTHERN COPPER CORP | SCCO | 0.45% | 9.78K | $2.1M |
| 12 | ARISTA NETWORKS INC | ANET | 0.45% | 11.12K | $2.1M |
| 13 | QUEST DIAGNOSTICS INC | DGX | 0.45% | 8.58K | $2.1M |
| 14 | ROYALTY PHARMA PLC | RPRX | 0.44% | 33.42K | $2.0M |
| 15 | HEWLETT PACKARD | HPE | 0.44% | 38.05K | $2.0M |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.43% | 7.95K | $2.0M |
| 17 | BANK OF NEW YORK MELLON | BNY | 0.43% | 12.73K | $2.0M |
| 18 | CF INDUSTRIES HOLDINGS | CF | 0.43% | 15.55K | $2.0M |
| 19 | AMGEN INC COMMON STOCK | AMGN | 0.43% | 4.58K | $2.0M |
| 20 | THE COCA-COLA COMPANY | KO | 0.43% | 22.06K | $2.0M |
| 21 | TECHNIPFMC PLC COMMON | FTI | 0.42% | 25.50K | $2.0M |
| 22 | DEVON ENERGY CORP COMMON | DVN | 0.42% | 39.83K | $2.0M |
| 23 | APPLE INC COMMON STOCK | AAPL | 0.42% | 6.30K | $1.9M |
| 24 | EATON CORP PLC COMMON | ETN | 0.42% | 4.64K | $1.9M |
| 25 | GARMIN LTD COMMON STOCK | GRMN | 0.41% | 6.55K | $1.9M |
| 26 | EXXONMOBIL HOLDINGS CORP | XOM | 0.41% | 11.63K | $1.9M |
| 27 | STATE STREET CORP COMMON | STT | 0.41% | 10.26K | $1.9M |
| 28 | NVIDIA CORP COMMON STOCK | NVDA | 0.41% | 8.93K | $1.9M |
| 29 | CORTEVA INC COMMON STOCK | CTVA | 0.41% | 23.44K | $1.9M |
| 30 | FREEPORT-MCMORAN INC | FCX | 0.41% | 24.90K | $1.9M |
| 31 | GILEAD SCIENCES INC | GILD | 0.41% | 13.05K | $1.9M |
| 32 | US FOODS HOLDING CORP | USFD | 0.41% | 17.34K | $1.9M |
| 33 | CONOCOPHILLIPS COMMON | COP | 0.41% | 14.08K | $1.9M |
| 34 | WILLIAMS-SONOMA INC | WSM | 0.41% | 7.97K | $1.9M |
| 35 | JONES LANG LASALLE INC | JLL | 0.40% | 4.87K | $1.9M |
| 36 | ALLISON TRANSMISSION | ALSN | 0.40% | 14.12K | $1.9M |
| 37 | PHILIP MORRIS | PM | 0.40% | 9.95K | $1.9M |
| 38 | AMPHENOL CORP COMMON | APH | 0.40% | 11.91K | $1.9M |
| 39 | CHEVRON CORP COMMON | CVX | 0.40% | 9.11K | $1.9M |
| 40 | MONSTER BEVERAGE CORP | MNST | 0.40% | 38.89K | $1.9M |
| 41 | WELLTOWER INC | WELL | 0.40% | 7.73K | $1.8M |
| 42 | JOHNSON & COMMON | JNJ | 0.40% | 6.83K | $1.8M |
| 43 | EXELIXIS INC COMMON | EXEL | 0.39% | 33.97K | $1.8M |
| 44 | VIVMARK RESIDENTIAL REIT | EQR | 0.39% | 27.36K | $1.8M |
| 45 | HALOZYME THERAPEUTICS | HALO | 0.39% | 16.70K | $1.8M |
| 46 | ARCHER-DANIELS-MIDLAND | ADM | 0.39% | 22.49K | $1.8M |
| 47 | PARKER-HANNIFIN CORP | PH | 0.39% | 1.80K | $1.8M |
| 48 | MILLICOM INTERNATIONAL | TIGO | 0.39% | 19.24K | $1.8M |
| 49 | SIMON PROPERTY GROUP INC | SPG | 0.39% | 8.24K | $1.8M |
| 50 | NETAPP INC COMMON STOCK | NTAP | 0.38% | 9.32K | $1.8M |
| 51 | ABBVIE INC COMMON STOCK | ABBV | 0.38% | 6.75K | $1.8M |
| 52 | LAMAR ADVERTISING CO | LAMR | 0.38% | 11.87K | $1.8M |
| 53 | BECTON DICKINSON & CO | BDXA | 0.38% | 9.26K | $1.8M |
| 54 | TYSON FOODS INC COMMON | TSN | 0.38% | 30.34K | $1.8M |
| 55 | PUBLIC STORAGE REIT USD | PSA | 0.38% | 5.49K | $1.8M |
| 56 | UGI CORP COMMON STOCK | UGI | 0.38% | 47.06K | $1.8M |
| 57 | BROADCOM INC COMMON | AVGO | 0.38% | 4.79K | $1.8M |
| 58 | ROYAL GOLD INC | RGLD | 0.38% | 6.78K | $1.8M |
| 59 | SMUCKER(J.M.)CO COM STK | SJM | 0.37% | 13.98K | $1.7M |
| 60 | MERCK & CO INC COMMON | MRK | 0.37% | 11.37K | $1.7M |
| 61 | ENTERGY CORP COMMON | ETR | 0.37% | 16.52K | $1.7M |
| 62 | BANK OF AMERICA CORP | BAC | 0.37% | 27.94K | $1.7M |
| 63 | COLGATE-PALMOLIVE | CL | 0.37% | 18.89K | $1.7M |
| 64 | EXPEDIA GROUP INC COMMON | EXPE | 0.37% | 5.33K | $1.7M |
| 65 | WW GRAINGER INC COMMON | GWW | 0.37% | 1.30K | $1.7M |
| 66 | LUMENTUM HOLDINGS INC | LITE | 0.36% | 1.96K | $1.7M |
| 67 | EDISON INTERNATIONAL | EIX | 0.36% | 23.71K | $1.7M |
| 68 | UNITED THERAPEUTICS CORP | UTHR | 0.36% | 3.31K | $1.7M |
| 69 | ECOLAB INC COMMON STOCK | ECL | 0.36% | 6.02K | $1.7M |
| 70 | RELIANCE INC COMMON | RS | 0.36% | 4.37K | $1.7M |
| 71 | OMEGA HEALTHCARE | OHI | 0.36% | 36.32K | $1.7M |
| 72 | VERIZON COMMUNICATIONS | VZ | 0.36% | 34.10K | $1.7M |
| 73 | CHURCH & DWIGHT CO INC | CHD | 0.36% | 17.06K | $1.7M |
| 74 | BRISTOL-MYERS SQUIBB CO | BMY | 0.36% | 25.15K | $1.7M |
| 75 | CASEY'S GENERAL STORES | CASY | 0.36% | 2.02K | $1.7M |
| 76 | HARTFORD INSURANCE GROUP | HIG | 0.36% | 12.38K | $1.7M |
| 77 | HOST HOTELS & RESORTS | HST | 0.36% | 72.52K | $1.7M |
| 78 | ROKU INC COMMON STOCK | ROKU | 0.36% | 10.67K | $1.7M |
| 79 | EVERGY INC COMMON STOCK | EVRG | 0.36% | 20.75K | $1.7M |
| 80 | MGIC INVESTMENT CORP | MTG | 0.36% | 54.34K | $1.7M |
| 81 | SYSCO CORP COMMON STOCK | SYY | 0.36% | 19.95K | $1.7M |
| 82 | CLEAN HARBORS INC COMMON | CLH | 0.36% | 5.30K | $1.7M |
| 83 | KRAFT HEINZ CO/THE | KHC | 0.36% | 65.40K | $1.7M |
| 84 | BORGWARNER INC COMMON | BWA | 0.36% | 24.64K | $1.7M |
| 85 | WP CAREY INC REIT USD | WPC | 0.36% | 23.43K | $1.7M |
| 86 | GENERAL DYNAMICS CORP | GD | 0.36% | 4.34K | $1.7M |
| 87 | ALTRIA GROUP INC COMMON | MO | 0.36% | 25.09K | $1.7M |
| 88 | CISCO SYSTEMS INC COMMON | CSCO | 0.35% | 14.90K | $1.7M |
| 89 | AMEREN CORP COMMON STOCK | AEE | 0.35% | 15.58K | $1.7M |
| 90 | NUCOR CORP COMMON STOCK | NUE | 0.35% | 6.78K | $1.7M |
| 91 | WILLIAMS COS INC/THE | WMB | 0.35% | 23.41K | $1.6M |
| 92 | TIMKEN CO/THE COMMON | TKR | 0.35% | 13.17K | $1.6M |
| 93 | CVS HEALTH CORP COMMON | CVS | 0.35% | 17.70K | $1.6M |
| 94 | EVERSOURCE ENERGY COMMON | ES | 0.35% | 23.42K | $1.6M |
| 95 | REGENCY CENTERS CORP | REG | 0.35% | 21.59K | $1.6M |
| 96 | CATERPILLAR INC COMMON | CAT | 0.35% | 1.98K | $1.6M |
| 97 | OGE ENERGY CORP COMMON | OGE | 0.35% | 35.96K | $1.6M |
| 98 | KENVUE INC COMMON STOCK | KVUE | 0.35% | 85.98K | $1.6M |
| 99 | SKYWORKS SOLUTIONS INC | SWKS | 0.35% | 24.40K | $1.6M |
| 100 | ANTERO MIDSTREAM CORP | AM | 0.35% | 73.98K | $1.6M |
| 101 | QUANTA SERVICES INC | PWR | 0.35% | 2.55K | $1.6M |
| 102 | AT&T INC COMMON STOCK | T | 0.35% | 64.42K | $1.6M |
| 103 | SYNCHRONY FINANCIAL | SYF | 0.35% | 20.47K | $1.6M |
| 104 | CARDINAL HEALTH INC | CAH | 0.35% | 7.08K | $1.6M |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 0.35% | 3.38K | $1.6M |
| 106 | INCYTE CORP COMMON STOCK | INCY | 0.35% | 12.68K | $1.6M |
| 107 | ANALOG DEVICES INC | ADI | 0.35% | 4.32K | $1.6M |
| 108 | TD SYNNEX CORP COMMON | SNX | 0.34% | 6.43K | $1.6M |
| 109 | CUMMINS INC COMMON STOCK | CMI | 0.34% | 2.74K | $1.6M |
| 110 | FIRST CITIZENS | FCNCA | 0.34% | 734 | $1.6M |
| 111 | CIENA CORP COMMON STOCK | CIEN | 0.34% | 4.05K | $1.6M |
| 112 | LABCORP HOLDINGS INC | LH | 0.34% | 4.76K | $1.6M |
| 113 | KINDER MORGAN INC COMMON | KMI | 0.34% | 51.55K | $1.6M |
| 114 | PINNACLE WEST CAPITAL | PNW | 0.34% | 16.39K | $1.6M |
| 115 | AMERICAN ELECTRIC POWER | AEP | 0.34% | 13.12K | $1.6M |
| 116 | WEC ENERGY GROUP INC | WEC | 0.34% | 14.95K | $1.6M |
| 117 | SNAP-ON INC COMMON STOCK | SNA | 0.34% | 4.03K | $1.6M |
| 118 | CARPENTER TECHNOLOGY | CRS | 0.34% | 3.21K | $1.6M |
| 119 | CONSOLIDATED EDISON | ED | 0.34% | 14.84K | $1.6M |
| 120 | TALEN ENERGY CORP COMMON | TLN | 0.34% | 5.01K | $1.6M |
| 121 | NEWMARKET CORP COMMON | NEU | 0.34% | 1.68K | $1.6M |
| 122 | POPULAR INC COMMON STOCK | BPOP | 0.34% | 9.28K | $1.6M |
| 123 | GENERAL MILLS INC COMMON | GIS | 0.34% | 39.23K | $1.6M |
| 124 | RALPH LAUREN CORP COMMON | RL | 0.34% | 4.21K | $1.6M |
| 125 | APPLIED MATERIALS INC | AMAT | 0.34% | 3.18K | $1.6M |
| 126 | NATIONAL FUEL GAS CO | NFG | 0.34% | 18.99K | $1.6M |
| 127 | DUKE ENERGY CORP COMMON | DUK | 0.34% | 13.07K | $1.6M |
| 128 | FIRSTENERGY CORP COMMON | FE | 0.34% | 34.08K | $1.6M |
| 129 | CAPITAL ONE FINANCIAL | COF | 0.34% | 7.18K | $1.6M |
| 130 | HUBBELL INC COMMON STOCK | HUBB | 0.33% | 3.32K | $1.6M |
| 131 | CELSIUS HOLDINGS INC | CELH | 0.33% | 46.60K | $1.6M |
| 132 | HERSHEY CO/THE COMMON | HSY | 0.33% | 8.33K | $1.6M |
| 133 | BERKSHIRE HATHAWAY INC | BRK-B | 0.33% | 3.13K | $1.6M |
| 134 | MCKESSON CORP COMMON | MCK | 0.33% | 1.81K | $1.6M |
| 135 | VICI PROPERTIES INC REIT | VICI | 0.33% | 58.34K | $1.5M |
| 136 | THE PROCTER & GAMBLE | PG | 0.33% | 10.69K | $1.5M |
| 137 | GAMING AND LEISURE | GLPI | 0.33% | 35.49K | $1.5M |
| 138 | LAM RESEARCH CORP COMMON | LRCX | 0.33% | 4.92K | $1.5M |
| 139 | PPL CORP COMMON STOCK | PPL | 0.33% | 44.93K | $1.5M |
| 140 | FASTENAL CO COMMON STOCK | FAST | 0.33% | 30.11K | $1.5M |
| 141 | THE SOUTHERN COMPANY | SO | 0.33% | 17.30K | $1.5M |
| 142 | EXELON CORP COMMON STOCK | EXC | 0.33% | 35.10K | $1.5M |
| 143 | PENSKE AUTOMOTIVE GROUP | PAG | 0.33% | 7.08K | $1.5M |
| 144 | MUELLER INDUSTRIES INC | MLI | 0.33% | 24.20K | $1.5M |
| 145 | BRIXMOR PROPERTY GROUP | BRX | 0.33% | 52.10K | $1.5M |
| 146 | EOG RESOURCES INC COMMON | EOG | 0.33% | 9.97K | $1.5M |
| 147 | EPR PROPERTIES REIT USD | EPR | 0.32% | 25.09K | $1.5M |
| 148 | NISOURCE INC COMMON | NI | 0.32% | 37.19K | $1.5M |
| 149 | CENCORA INC COMMON STOCK | COR | 0.32% | 4.75K | $1.5M |
| 150 | VIATRIS INC COMMON STOCK | VTRS | 0.32% | 91.82K | $1.5M |
| 151 | COCA-COLA CONSOLIDATED | COKE | 0.32% | 7.92K | $1.5M |
| 152 | VENTAS INC REIT USD 0.25 | VTR | 0.32% | 16.00K | $1.5M |
| 153 | COMCAST CORP COMMON | CMCSA | 0.32% | 55.25K | $1.5M |
| 154 | DT MIDSTREAM INC COMMON | DTM | 0.32% | 11.65K | $1.5M |
| 155 | WESTERN DIGITAL CORP | WDC | 0.32% | 3.21K | $1.5M |
| 156 | CONAGRA BRANDS INC | CAG | 0.31% | 89.43K | $1.5M |
| 157 | OLD REPUBLIC | ORI | 0.31% | 35.23K | $1.5M |
| 158 | GLOBUS MEDICAL INC | GMED | 0.31% | 16.84K | $1.5M |
| 159 | STEEL DYNAMICS INC | STLD | 0.31% | 6.38K | $1.5M |
| 160 | CHARTER COMMUNICATIONS | CHTR | 0.31% | 9.72K | $1.5M |
| 161 | ELEMENT SOLUTIONS INC | ESI | 0.31% | 41.30K | $1.5M |
| 162 | ROSS STORES INC COMMON | ROST | 0.31% | 6.09K | $1.5M |
| 163 | VISTRA CORP COMMON STOCK | VST | 0.31% | 10.66K | $1.5M |
| 164 | HF SINCLAIR CORP COMMON | DINO | 0.31% | 14.91K | $1.5M |
| 165 | PFIZER INC COMMON STOCK | PFE | 0.31% | 51.65K | $1.4M |
| 166 | MONDELEZ INTERNATIONAL | MDLZ | 0.31% | 22.46K | $1.4M |
| 167 | ESSEX PROPERTY TRUST INC | ESS | 0.31% | 4.99K | $1.4M |
| 168 | ITT INC COMMON STOCK USD | ITT | 0.31% | 6.89K | $1.4M |
| 169 | UNUM GROUP COMMON STOCK | UNM | 0.31% | 16.31K | $1.4M |
| 170 | AGNC INVESTMENT CORP | AGNC | 0.31% | 131.30K | $1.4M |
| 171 | BROWN-FORMAN CORP COMMON | BF-B | 0.31% | 50.12K | $1.4M |
| 172 | US BANCORP COMMON STOCK | USB | 0.31% | 22.97K | $1.4M |
| 173 | ANNALY CAPITAL | NLY | 0.31% | 61.53K | $1.4M |
| 174 | THE CAMPBELL'S COMPANY | CPB | 0.30% | 59.35K | $1.4M |
| 175 | MOLSON COORS BEVERAGE CO | TAP | 0.30% | 32.85K | $1.4M |
| 176 | MACY'S INC COMMON STOCK | M | 0.30% | 61.77K | $1.4M |
| 177 | UNION PACIFIC CORP | UNP | 0.30% | 4.56K | $1.4M |
| 178 | TOLL BROTHERS INC COMMON | TOL | 0.30% | 9.52K | $1.4M |
| 179 | HCA HEALTHCARE INC | HCA | 0.30% | 3.26K | $1.4M |
| 180 | CITIZENS FINANCIAL GROUP | CFG | 0.30% | 20.01K | $1.4M |
| 181 | FIFTH THIRD BANCORP | FITB | 0.30% | 25.29K | $1.4M |
| 182 | XCEL ENERGY INC COMMON | XEL | 0.30% | 18.17K | $1.4M |
| 183 | DILLARD'S INC COMMON | DDS | 0.30% | 2.22K | $1.4M |
| 184 | TJX COS INC/THE COMMON | TJX | 0.29% | 9.79K | $1.4M |
| 185 | NRG ENERGY INC COMMON | NRG | 0.29% | 12.15K | $1.4M |
| 186 | MEDTRONIC PLC COMMON | MDT | 0.29% | 14.64K | $1.4M |
| 187 | PULTEGROUP INC COMMON | PHM | 0.29% | 10.59K | $1.4M |
| 188 | MSC INDUSTRIAL DIRECT CO | MSM | 0.29% | 11.38K | $1.4M |
| 189 | THE DETROIT EDISON | DTE | 0.29% | 10.08K | $1.4M |
| 190 | RBC BEARINGS INC COMMON | RBC | 0.29% | 2.68K | $1.4M |
| 191 | NEXSTAR MEDIA GROUP INC | NXST | 0.29% | 7.24K | $1.3M |
| 192 | ABBOTT LABORATORIES | ABT | 0.29% | 11.55K | $1.3M |
| 193 | PACKAGING CORP OF | PKG | 0.29% | 5.33K | $1.3M |
| 194 | PEPSICO INC COMMON STOCK | PEP | 0.29% | 9.38K | $1.3M |
| 195 | UNIVERSAL HEALTH | UHS | 0.29% | 7.53K | $1.3M |
| 196 | ILLINOIS TOOL WORKS INC | ITW | 0.29% | 4.72K | $1.3M |
| 197 | NNN REIT INC USD | NNN | 0.29% | 29.05K | $1.3M |
| 198 | O'REILLY AUTOMOTIVE INC | ORLY | 0.28% | 14.88K | $1.3M |
| 199 | RESMED INC COMMON STOCK | RMD | 0.28% | 5.73K | $1.3M |
| 200 | THE KROGER CO. | KR | 0.28% | 22.84K | $1.3M |
| 201 | UBIQUITI INC | UI | 0.28% | 2.36K | $1.3M |
| 202 | NEXTERA ENERGY INC | NEE | 0.28% | 15.74K | $1.3M |
| 203 | T-MOBILE US INC COMMON | TMUS | 0.28% | 7.16K | $1.3M |
| 204 | CHUBB LTD COMMON STOCK | CB | 0.28% | 3.84K | $1.3M |
| 205 | BIOGEN INC COMMON STOCK | BIIB | 0.28% | 6.04K | $1.3M |
| 206 | HORMEL FOODS CORP COMMON | HRL | 0.28% | 54.69K | $1.3M |
| 207 | KLA CORP COMMON STOCK | KLAC | 0.28% | 7.09K | $1.3M |
| 208 | EASTMAN CHEMICAL CO | EMN | 0.28% | 17.54K | $1.3M |
| 209 | CUBESMART REIT USD 0.01 | CUBE | 0.28% | 31.73K | $1.3M |
| 210 | REPUBLIC SERVICES INC | RSG | 0.28% | 5.87K | $1.3M |
| 211 | DARDEN RESTAURANTS INC | DRI | 0.28% | 5.82K | $1.3M |
| 212 | FORD MOTOR CO COMMON | F | 0.28% | 89.19K | $1.3M |
| 213 | HUNTINGTON BANCSHARES | HBAN | 0.28% | 75.37K | $1.3M |
| 214 | LINDE PLC COMMON STOCK | LIN | 0.27% | 2.63K | $1.3M |
| 215 | POST HOLDINGS INC COMMON | POST | 0.27% | 15.74K | $1.3M |
| 216 | KIMCO REALTY CORP REIT | KIM | 0.27% | 52.53K | $1.3M |
| 217 | STERIS PLC COMMON STOCK | — | 0.27% | 5.30K | $1.3M |
| 218 | REALTY INCOME CORP REIT | O | 0.27% | 20.10K | $1.3M |
| 219 | H&R BLOCK INC COMMON | HRB | 0.27% | 23.43K | $1.3M |
| 220 | MATCH GROUP INC COMMON | MTCH | 0.27% | 30.77K | $1.3M |
| 221 | MEDPACE HOLDINGS INC | MEDP | 0.27% | 2.02K | $1.3M |
| 222 | CONSTELLATION BRANDS INC | STZ | 0.27% | 9.12K | $1.2M |
| 223 | FOX CORP COMMON STOCK | FOXA | 0.26% | 17.84K | $1.2M |
| 224 | PROGRESSIVE CORP/THE | PGR | 0.26% | 5.56K | $1.2M |
| 225 | QUALCOMM INC COMMON | QCOM | 0.26% | 7.59K | $1.2M |
| 226 | ATMOS ENERGY CORP COMMON | ATO | 0.26% | 7.35K | $1.2M |
| 227 | INGREDION INC COMMON | INGR | 0.26% | 11.36K | $1.2M |
| 228 | AMERIPRISE FINANCIAL INC | AMP | 0.26% | 2.15K | $1.2M |
| 229 | ENCOMPASS HEALTH CORP | EHC | 0.25% | 9.83K | $1.2M |
| 230 | OWENS CORNING COMMON | OC | 0.25% | 7.98K | $1.2M |
| 231 | TAPESTRY INC COMMON | TPR | 0.25% | 9.06K | $1.2M |
| 232 | ALBERTSONS COS INC | ACI | 0.25% | 95.15K | $1.2M |
| 233 | CIGNA GROUP/THE COMMON | CI | 0.25% | 4.20K | $1.2M |
| 234 | RITHM CAPITAL CORP REIT | RITM | 0.25% | 113.05K | $1.2M |
| 235 | CHENIERE ENERGY INC | LNG | 0.25% | 4.14K | $1.2M |
| 236 | FIDELITY NATIONAL | FNF | 0.24% | 23.93K | $1.1M |
| 237 | DAVITA INC COMMON STOCK | DVA | 0.24% | 6.49K | $1.1M |
| 238 | ELEVANCE HEALTH INC | ANTM | 0.24% | 2.81K | $1.1M |
| 239 | STRYKER CORP COMMON | SYK | 0.24% | 3.41K | $1.1M |
| 240 | LOWE'S COS INC COMMON | LOW | 0.24% | 5.17K | $1.1M |
| 241 | A O SMITH CORP COMMON | AOS | 0.24% | 17.65K | $1.1M |
| 242 | AUTOZONE INC COMMON | AZO | 0.24% | 376 | $1.1M |
| 243 | DR HORTON INC COMMON | DHI | 0.24% | 7.49K | $1.1M |
| 244 | PUBLIC SERVICE | PEG | 0.24% | 15.30K | $1.1M |
| 245 | COGNIZANT TECHNOLOGY | CTSH | 0.24% | 17.87K | $1.1M |
| 246 | NEW YORK TIMES CO/THE | NYT | 0.24% | 16.77K | $1.1M |
| 247 | GEN DIGITAL INC COMMON | GEN | 0.24% | 38.06K | $1.1M |
| 248 | MASCO CORP COMMON STOCK | MAS | 0.24% | 15.04K | $1.1M |
| 249 | LEIDOS HOLDINGS INC | LDOS | 0.23% | 7.74K | $1.1M |
| 250 | FIRST INDUSTRIAL REALTY | FR | 0.23% | 17.20K | $1.1M |
| 251 | CBRE GROUP INC COMMON | CBRE | 0.23% | 7.10K | $1.1M |
| 252 | REGENERON | REGN | 0.23% | 1.29K | $1.1M |
| 253 | DOLLAR GENERAL CORP | DG | 0.23% | 8.72K | $1.1M |
| 254 | AVERY DENNISON CORP | AVY | 0.23% | 5.80K | $1.1M |
| 255 | ONEMAIN HOLDINGS INC | OMF | 0.23% | 16.68K | $1.1M |
| 256 | CIRRUS LOGIC INC COMMON | CRUS | 0.23% | 9.12K | $1.1M |
| 257 | DANAHER CORP COMMON | DHR | 0.23% | 4.80K | $1.1M |
| 258 | PILGRIM'S PRIDE CORP | PPC | 0.22% | 32.52K | $1.0M |
| 259 | REVVITY INC COMMON STOCK | PKI | 0.22% | 8.34K | $1.0M |
| 260 | HEALTHCARE REALTY TRUST | HR | 0.22% | 53.67K | $1.0M |
| 261 | CLEARWAY ENER-C RG | CWEN | 0.22% | 31.95K | $1.0M |
| 262 | RYDER SYSTEM INC COMMON | R | 0.22% | 4.17K | $1.0M |
| 263 | CAMDEN PROPERTY TRUST | CPT | 0.22% | 9.61K | $1.0M |
| 264 | RPM INTERNATIONAL INC | RPM | 0.22% | 9.48K | $1.0M |
| 265 | ECHOSTAR CORP COMMON | SATS | 0.22% | 11.87K | $1.0M |
| 266 | LAMB WESTON HOLDINGS INC | LW | 0.22% | 19.16K | $1.0M |
| 267 | KILROY REALTY CORP REIT | KRC | 0.22% | 28.10K | $1.0M |
| 268 | FEDERAL REALTY INVS | FRT | 0.22% | 8.67K | $1.0M |
| 269 | LYONDELLBASELL | LYB | 0.21% | 14.91K | $996.5K |
| 270 | VIAVI SOLUTIONS INC | VIAV | 0.21% | 25.32K | $985.0K |
| 271 | MID-AMERICA APARTMENT | MAA | 0.21% | 7.29K | $957.8K |
| 272 | ALPHABET INC-CL A - | GOOGL | 0.20% | 2.74K | $945.8K |
| 273 | CH ROBINSON WORLDWIDE | CHRW | 0.20% | 6.63K | $939.1K |
| 274 | STAG INDUSTRIAL INC REIT | STAG | 0.20% | 24.99K | $916.3K |
| 275 | AES CORP/THE COMMON | AES | 0.19% | 61.37K | $906.4K |
| 276 | MDU RESOURCES GROUP INC | MDU | 0.19% | 45.30K | $903.8K |
| 277 | JEFFERIES FINANCIAL | JEF | 0.19% | 17.24K | $902.3K |
| 278 | INTERNATIONAL BUSINESS | IBM | 0.19% | 3.80K | $895.1K |
| 279 | BEST BUY CO INC COMMON | BBY | 0.19% | 10.31K | $885.4K |
| 280 | VIRTU FINANCIAL INC | VIRT | 0.19% | 12.93K | $878.3K |
| 281 | CORE & MAIN INC COMMON | CNM | 0.18% | 18.46K | $828.6K |
| 282 | RENAISSANCERE HOLDINGS | RNR | 0.18% | 2.54K | $819.9K |
| 283 | FRANKLIN TEMPLETON INC | BEN | 0.17% | 23.78K | $815.9K |
| 284 | TRACTOR SUPPLY CO COMMON | TSCO | 0.17% | 23.26K | $807.9K |
| 285 | GENTEX CORP COMMON STOCK | GNTX | 0.17% | 33.06K | $781.4K |
| 286 | REINSURANCE GROUP OF | RGA | 0.17% | 3.21K | $779.5K |
| 287 | QIAGEN N V | — | 0.17% | 17.66K | $778.1K |
| 288 | UNITED AIRLINES HOLDINGS | UAL | 0.17% | 6.84K | $774.2K |
| 289 | THERMO FISHER SCIENTIFIC | TMO | 0.17% | 1.23K | $773.4K |
| 290 | CSX CORP COMMON STOCK | CSX | 0.17% | 14.94K | $770.9K |
| 291 | SERVICE CORP | SCI | 0.16% | 9.03K | $752.2K |
| 292 | GE HEALTHCARE | GEHC | 0.16% | 10.02K | $750.0K |
| 293 | MOSAIC CO/THE COMMON | MOS | 0.16% | 30.21K | $737.4K |
| 294 | GAP INC/THE COMMON STOCK | GPS | 0.15% | 36.44K | $721.4K |
| 295 | BOOKING HOLDINGS INC | BKNG | 0.15% | 3.42K | $716.7K |
| 296 | REGIONS FINANCIAL CORP | RF | 0.15% | 22.92K | $697.1K |
| 297 | JBS NV COMMON STOCK USD | — | 0.15% | 50.30K | $695.1K |
| 298 | EBAY INC COMMON STOCK | EBAY | 0.15% | 6.66K | $693.7K |
| 299 | SCOTTS MIRACLE-GRO | SMG | 0.15% | 11.20K | $683.4K |
| 300 | CHEMED CORP COMMON STOCK | CHE | 0.15% | 1.26K | $682.7K |
| 301 | EAGLE MATERIALS INC | EXP | 0.15% | 3.29K | $680.9K |
| 302 | VORNADO REALTY LP | VNO | 0.15% | 17.96K | $680.2K |
| 303 | INTUIT INC COMMON STOCK | INTU | 0.15% | 1.85K | $679.7K |
| 304 | BAKER HUGHES CO COMMON | BKR | 0.15% | 10.89K | $678.6K |
| 305 | APPLIED OPTOELECTRONICS | AAOI | 0.14% | 5.34K | $666.2K |
| 306 | AGREE REALTY CORP REIT | ADC | 0.14% | 8.94K | $660.7K |
| 307 | GLOBALSTAR INC COMMON | GSAT | 0.14% | 8.02K | $660.1K |
| 308 | AXIS CAPITAL HOLDINGS | AXS | 0.14% | 6.62K | $653.2K |
| 309 | UNITEDHEALTH GROUP INC | UNH | 0.14% | 1.64K | $637.8K |
| 310 | CARLISLE COS INC COMMON | CSL | 0.13% | 1.69K | $619.9K |
| 311 | W R BERKLEY CORPORATION | WRB | 0.13% | 8.72K | $598.2K |
| 312 | MILLROSE PROPERTIES INC | MRP | 0.13% | 19.29K | $586.3K |
| 313 | BUILDERS FIRSTSOURCE INC | BLDR | 0.12% | 8.29K | $582.1K |
| 314 | BOOZ ALLEN HAMILTON | BAH | 0.12% | 7.49K | $577.3K |
| 315 | STARWOOD PROPERTY TRUST | STWD | 0.12% | 34.94K | $572.3K |
| 316 | PROLOGIS INC REIT USD | PLD | 0.12% | 4.03K | $571.3K |
| 317 | BUNGE GLOBAL SA COMMON | — | 0.12% | 4.88K | $552.3K |
| 318 | DICK'S SPORTING GOODS | DKS | 0.12% | 2.99K | $548.0K |
| 319 | HEXCEL CORP COMMON STOCK | HXL | 0.12% | 5.82K | $546.5K |
| 320 | WEATHERFORD | WFRD | 0.12% | 6.00K | $543.2K |
| 321 | ZOETIS INC COMMON STOCK | ZTS | 0.11% | 6.84K | $531.4K |
| 322 | F5 INC COMMON STOCK USD | FFIV | 0.11% | 1.37K | $526.2K |
| 323 | RAYONIER INC REIT USD 0 | RYN | 0.11% | 24.57K | $521.0K |
| 324 | SLM CORP COMMON STOCK | SLM | 0.11% | 19.57K | $517.9K |
| 325 | EXPAND ENERGY CORP | EXE | 0.11% | 5.35K | $514.2K |
| 326 | SEABOARD CORP COMMON | SEB | 0.11% | 118 | $502.7K |
| 327 | INTERNATIONAL FLAVORS & | IFF | 0.11% | 5.92K | $498.9K |
| 328 | BOYD GAMING CORP COMMON | BYD | 0.10% | 6.03K | $487.4K |
| 329 | OLIN CORP COMMON STOCK | OLN | 0.10% | 26.34K | $484.7K |
| 330 | CROWN CASTLE | CCI | 0.10% | 6.37K | $481.1K |
| 331 | JPMORGAN U.S. GOVERNMENT | — | 0.10% | 464.05K | $464.0K |
| 332 | ORGANON & CO COMMON | OGN | 0.10% | 32.74K | $450.2K |
| 333 | LIBERTY GLOBAL LTD | LBTYK | 0.09% | 40.66K | $423.3K |
| 334 | GENPACT LTD COMMON STOCK | G | 0.09% | 11.23K | $417.0K |
| 335 | BROOKFIELD RENEWABLE | BEPC | 0.09% | 12.34K | $410.2K |
| 336 | IDACORP INC COMMON STOCK | IDA | 0.09% | 2.94K | $402.8K |
| 337 | NVR INC COMMON STOCK USD | NVR | 0.09% | 63 | $400.6K |
| 338 | AFLAC INC COMMON STOCK | AFL | 0.09% | 3.45K | $400.1K |
| 339 | VIPER ENERGY INC COMMON | VNOM | 0.08% | 8.61K | $389.9K |
| 340 | ADT INC COMMON STOCK USD | ADT | 0.08% | 52.18K | $385.1K |
| 341 | ACCENTURE PLC COMMON | ACN | 0.08% | 2.04K | $377.4K |
| 342 | ALLIANT ENERGY CORP | LNT | 0.08% | 5.48K | $372.1K |
| 343 | UDR INC REIT USD 0.01 | UDR | 0.08% | 9.78K | $369.5K |
| 344 | VALMONT INDUSTRIES INC | VMI | 0.08% | 752 | $365.3K |
| 345 | PRUDENTIAL FINANCIAL INC | PRU | 0.08% | 2.98K | $361.6K |
| 346 | TRAVEL + LEISURE CO | TNL | 0.07% | 4.88K | $349.8K |
| 347 | GRAND CANYON EDUCATION | LOPE | 0.07% | 2.32K | $342.1K |
| 348 | KIMBERLY-CLARK CORP | KMB | 0.07% | 2.96K | $323.9K |
| 349 | EQT CORP COMMON STOCK | EQT | 0.07% | 6.01K | $322.9K |
| 350 | WESTERN UNION CO/THE | WU | 0.07% | 41.83K | $305.3K |
| 351 | CARRIER GLOBAL CORP | CARR | 0.06% | 4.89K | $295.1K |
| 352 | FORTUNE BRANDS | FBHS | 0.06% | 6.36K | $283.3K |
| 353 | KEYCORP COMMON STOCK USD | KEY | 0.06% | 12.87K | $281.5K |
| 354 | SCIENCE APPLICATIONS | SAIC | 0.06% | 2.17K | $277.7K |
| 355 | RANGE RESOURCES CORP | RRC | 0.06% | 6.64K | $272.8K |
| 356 | AMDOCS LTD | DOX | 0.06% | 4.20K | $258.1K |
| 357 | AMERICAN FINANCIAL GROUP | AFG | 0.05% | 1.75K | $251.9K |
| 358 | PACCAR INC COMMON STOCK | PCAR | 0.05% | 1.72K | $225.8K |
| 359 | COLLATERAL USD | — | 0.05% | 223.00K | $223.0K |
| 360 | CELANESE CORP COMMON | CE | 0.04% | 4.37K | $204.6K |
| 361 | VERALTO CORP | VLTO | 0.03% | 1.57K | $155.0K |
| 362 | NIKE INC COMMON STOCK | NKE | 0.03% | 3.73K | $152.2K |
| 363 | LANDSTAR SYSTEM INC | LSTR | 0.03% | 779 | $145.3K |
| 364 | ROBERT HALF INC COMMON | RHI | 0.03% | 3.01K | $134.8K |
| 365 | LOUISIANA-PACIFIC CORP | LPX | 0.02% | 1.51K | $110.2K |
| 366 | VERSANT MEDIA GROUP INC | VSNTV | 0.02% | 1.92K | $74.3K |
| 367 | EVEREST GROUP LTD COMMON | — | 0.00% | 38 | $14.1K |
| 368 | ASSURED GUARANTY LTD | — | 0.00% | 162 | $12.1K |
| 369 | S&P500 EMINI 09/18/2026 | — | 0.00% | 2 | $9.6K |
| 370 | CASH | — | 0.00% | 6.91K | $6.9K |
| 371 | TPG INC RIGHT USD | — | 0.00% | 13.64K | $136.37 |
| 372 | USD - FOR FUTURES | — | 0.00% | -13.36K | -$13.4K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.93% | Ausgeschüttet (letzte 12 Monate) | $2.7994 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 23, 2026 | Letzte Ausschüttung | $0.6772 (Jun 25, 2026) |
| Wachstum 1J | +6.04% | Wachstum 3J / 5J (ann.) | +6.63% / +12.98% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.6772 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.5399 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.9044 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.6779 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.6932 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.5366 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.8239 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.5861 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.6345 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.3792 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.8010 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.5748 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 10.02% / 12.45% | Sharpe 1J / 3J | 1.83 / 1.15 |
| Maximaler Drawdown 1J / 3J | -6.90% / -15.96% | Sortino 1J | 2.84 |
| Beta gegenüber S&P 500 (3J) | 0.649 | Korrelation vs. S&P 500 (1J) | 0.652 |
| Abwärtsabweichung 1J | 6.45% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 4.92K | Durchschnittliches Volumen | 8.03K |
| AUM | $468.3M | Aufgeld/Abschlag | +0.08% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $939.7K | +0.20% | $467.3M → $468.3M |
| 1 Woche | -$784.7K | -0.17% | $466.0M → $468.3M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (J.P. Morgan) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu JPUS
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Alle Nachrichten zu JPUS →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.